INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Forge Financial Services LLC's Holding History (CIK: 0002055357)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,444 Value ($000) $16,370 Avg Close — Range —
Q3 2025
Shares 86,122 Value ($000) $16,414 Avg Close — Range —
Q2 2025
Shares 82,170 Value ($000) $14,959 Avg Close — Range —
Q1 2025
Shares 79,509 Value ($000) $13,775 Avg Close — Range —
Q4 2024
Shares 77,614 Value ($000) $14,035 Avg Close — Range —